Transaction in Own Shares

Bank of Georgia Group PLC
19 April 2024
 

 

 

London, 19 April 2024

 

Bank of Georgia Group PLC announces Transaction in own shares

 

Bank of Georgia Group PLC (the "Company"- LSE: BGEO LN) announces that on 19 April 2024, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 15 March 2024 (the "Buyback Programme").

 

Date of purchase:

19 April 2024

 

Number of Shares purchased:

 

12,500 Shares

The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:


Highest price paid per Share:

 

4845.0000p

Lowest price paid per Share:                                                                                                                             

 

4790.0000p  

 

Average market price paid per Share:

 

4818.6624p

 

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 45,450,314 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

 

Schedule of Purchases

Shares purchased:        Bank of Georgia Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase:        19 April 2024

Investment firm:          Numis Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

4818.6624p

12,500

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

232

4835.00

 08:41:43

XLON

289

4835.00

 08:41:43

XLON

143

4835.00

 08:41:43

XLON

227

4835.00

 08:41:43

XLON

236

4830.00

 08:41:44

XLON

35

4830.00

 08:41:45

XLON

165

4830.00

 08:41:45

XLON

96

4830.00

 08:41:45

XLON

172

4820.00

 10:58:28

XLON

252

4820.00

 10:58:28

XLON

148

4820.00

 10:58:28

XLON

110

4820.00

 10:58:28

XLON

18

4810.00

 12:07:40

XLON

22

4810.00

 12:07:40

XLON

116

4810.00

 12:07:40

XLON

99

4810.00

 12:07:40

XLON

292

4800.00

 12:22:00

XLON

36

4790.00

 12:22:09

XLON

32

4800.00

 12:26:11

XLON

2

4800.00

 12:26:11

XLON

1

4800.00

 12:26:11

XLON

14

4810.00

 12:48:01

XLON

50

4820.00

 13:09:35

XLON

330

4820.00

 13:09:35

XLON

100

4820.00

 13:09:35

XLON

92

4820.00

 13:09:35

XLON

59

4820.00

 13:09:35

XLON

438

4820.00

 13:09:35

XLON

228

4810.00

 13:09:35

XLON

54

4825.00

 13:24:32

XLON

28

4825.00

 13:24:42

XLON

20

4825.00

 13:24:43

XLON

28

4825.00

 13:24:43

XLON

41

4825.00

 13:26:43

XLON

100

4825.00

 13:26:43

XLON

129

4825.00

 13:26:43

XLON

37

4820.00

 13:26:52

XLON

224

4820.00

 13:28:08

XLON

239

4810.00

 13:45:00

XLON

254

4815.00

 13:59:40

XLON

200

4820.00

 14:09:06

XLON

64

4820.00

 14:09:06

XLON

3

4815.00

 14:16:31

XLON

100

4815.00

 14:16:31

XLON

100

4815.00

 14:16:31

XLON

41

4815.00

 14:16:31

XLON

59

4815.00

 14:16:31

XLON

181

4815.00

 14:16:31

XLON

100

4815.00

 14:16:31

XLON

27

4795.00

 14:19:10

XLON

60

4795.00

 14:21:29

XLON

71

4795.00

 14:21:29

XLON

51

4805.00

 14:23:28

XLON

21

4805.00

 14:23:28

XLON

17

4805.00

 14:23:28

XLON

12

4805.00

 14:23:28

XLON

13

4810.00

 14:24:30

XLON

84

4810.00

 14:24:30

XLON

61

4810.00

 14:24:30

XLON

109

4800.00

 14:27:30

XLON

100

4800.00

 14:27:30

XLON

43

4800.00

 14:27:37

XLON

40

4800.00

 14:27:37

XLON

100

4800.00

 14:27:37

XLON

77

4800.00

 14:27:37

XLON

57

4805.00

 14:36:22

XLON

83

4805.00

 14:36:23

XLON

71

4805.00

 14:36:25

XLON

37

4805.00

 14:36:27

XLON

112

4820.00

 14:51:08

XLON

370

4820.00

 14:51:33

XLON

269

4820.00

 14:51:33

XLON

267

4805.00

 14:54:02

XLON

167

4805.00

 14:57:40

XLON

62

4805.00

 14:58:14

XLON

27

4805.00

 15:00:00

XLON

72

4805.00

 15:00:00

XLON

198

4805.00

 15:00:00

XLON

47

4810.00

 15:00:01

XLON

61

4810.00

 15:00:01

XLON

292

4820.00

 15:07:33

XLON

352

4820.00

 15:07:52

XLON

232

4810.00

 15:19:32

XLON

236

4810.00

 15:20:15

XLON

3

4810.00

 15:20:15

XLON

3

4810.00

 15:21:00

XLON

176

4810.00

 15:22:51

XLON

6

4810.00

 15:32:59

XLON

224

4815.00

 15:36:00

XLON

246

4815.00

 15:37:00

XLON

240

4820.00

 15:43:04

XLON

223

4820.00

 15:45:04

XLON

21

4815.00

 15:49:40

XLON

67

4830.00

 15:51:03

XLON

34

4830.00

 15:51:03

XLON

24

4830.00

 15:51:03

XLON

15

4830.00

 15:51:03

XLON

3

4830.00

 15:51:03

XLON

100

4835.00

 16:00:24

XLON

100

4835.00

 16:00:24

XLON

20

4835.00

 16:00:26

XLON

131

4845.00

 16:02:43

XLON

101

4845.00

 16:02:43

XLON

241

4835.00

 16:07:21

XLON

233

4835.00

 16:07:21

XLON

4

4840.00

 16:17:49

XLON

267

4840.00

 16:19:07

XLON

84

4830.00

 16:21:10

XLON

 

For further information, please contact: Computershare Company Secretarial Services Limited, +44 (0) 781 250 9450

               

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

 

About Bank of Georgia Group PLC

Bank of Georgia Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

 

Legal Entity Identifier: 213800XKDG12NQG8VC53

 

 

For further information, please visit www.bankofgeorgiagroup.com or contact:

 

Michael Oliver

Nini Arshakuni

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+995 322 444 444 (7515)

moliver@bgeo.com

ir@bog.ge

 

 


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